Skip to main content
Livermore
Livermore
ZHEN

Point72 (DIFC) Ltd

SEC CIK
0002017863
Latest filing
Nov 14, 2025

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
900
−30 vs. Q2 2025
Portfolio value
$1.44B
+$182.6M (+14.6%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Point72 (DIFC) Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
INFUInfuSystem Holdings, IncCOM1$10<0.1%−1,299−99.9%ReducedHistory
LXRXLexicon Pharmaceuticals, Inc.COM NEW15$20<0.1%−6,967−99.8%ReducedHistory
DCDakota Gold Corp.COM8$36<0.1%+2+33.3%AddedHistory
DDLDingdong (Cayman) LtdADS21$43<0.1%−2,879−99.3%ReducedHistory
ATOSAtossa Therapeutics, Inc.COM82$71<0.1%−8,280−99.0%ReducedHistory
CRBUCaribou Biosciences, Inc.COM33$77<0.1%−5,202−99.4%ReducedHistory
MERCMercer International Inc.COM30$86<0.1%00.0%UnchangedHistory
SCWO374Water Inc.Common Stock302$87<0.1%00.0%UnchangedHistory
NMRANeumora Therapeutics, Inc.COM51$93<0.1%−1,068−95.4%ReducedHistory
IRBTiRobot CorpCOM28$101<0.1%−3,933−99.3%ReducedHistory
KLARKlarna Group plcStock4$156<0.1%+4NewHistory
PLRXPliant Therapeutics, Inc.COM112$166<0.1%−6,996−98.4%ReducedHistory
FFICFlushing Financial CorpCOM16$215<0.1%+16NewHistory
MRAMEverspin Technologies Inc.COM24$223<0.1%−1,076−97.8%ReducedHistory
OVIDOvid Therapeutics Inc.COM197$256<0.1%−1,104−84.9%ReducedHistory
BAERBridger Aerospace Group Holdings, Inc.COM170$315<0.1%+170NewHistory
MGXMetagenomi Therapeutics, Inc.COM134$318<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM190$319<0.1%00.0%UnchangedHistory
CTMCastellum, Inc.COM NEW309$337<0.1%+309NewHistory
LTRXLantronix IncCOM NEW77$352<0.1%+77NewHistory
DCGODocGo Inc.COM279$379<0.1%+279NewHistory
GDRXGoodRx Holdings, Inc.COM CL A90$382<0.1%−2,440−96.4%ReducedHistory
AMTXAemetis, IncCOM NEW170$383<0.1%−646−79.2%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM NEW16$405<0.1%+16NewHistory
OCGNOcugen, Inc.COM259$422<0.1%−16,609−98.5%ReducedHistory
YSGYatsen Holding LtdSPONSORED ADS47$425<0.1%−5−9.6%ReducedHistory
CXMSprinklr, Inc.CL A56$430<0.1%+56NewHistory
FLLFull House Resorts IncCOM144$462<0.1%−2,423−94.4%ReducedHistory
PRPLPurple Innovation, Inc.COM497$464<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT182$491<0.1%−14,053−98.7%ReducedHistory
GEOSGeospace Technologies CorpCOM27$507<0.1%+27NewHistory
CCCCC4 Therapeutics, Inc.COM STK234$519<0.1%−3,719−94.1%ReducedHistory
IPSCCentury Therapeutics, Inc.COM1,064$530<0.1%−685−39.2%ReducedHistory
BDTXBlack Diamond Therapeutics, Inc.COM143$544<0.1%−7,081−98.0%ReducedHistory
UAUnder Armour, Inc.CL C113$545<0.1%+113NewHistory
CDLXCardlytics, Inc.COM229$558<0.1%+2+0.9%AddedHistory
SGMOQSangamo Therapeutics, IncCOM871$587<0.1%−323−27.1%ReducedHistory
STHOStar HoldingsSHS BEN INT72$593<0.1%−828−92.0%ReducedHistory
ACHVAchieve Life Sciences, Inc.COM189$595<0.1%+189NewHistory
SPOKSpok Holdings, IncCOM35$601<0.1%+35NewHistory
DNLIDenali Therapeutics Inc.COM43$622<0.1%+43NewHistory
TSQTownsquare Media, Inc.CL A93$625<0.1%+93NewHistory
QTRXQuanterix CorpCOM119$646<0.1%+119NewHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS247$664<0.1%+247NewHistory
NAUTNautilus Biotechnology, Inc.COM789$667<0.1%00.0%UnchangedHistory
OBIOOrchestra BioMed Holdings, Inc.COM272$675<0.1%−82−23.2%ReducedHistory
GUTSFractyl Health, Inc.COM430$683<0.1%−2−0.5%ReducedHistory
KBDCKayne Anderson BDC, Inc.COM SHS53$706<0.1%+53NewHistory
INTRInter & Co, Inc.CLASS A COM77$707<0.1%−544−87.6%ReducedHistory
ULBIUltralife CorpCOM104$709<0.1%+104NewHistory
FBIZFirst Business Financial Services, Inc.COM14$712<0.1%−371−96.4%ReducedHistory
SERASera Prognostics, Inc.CLASS A COM233$713<0.1%+29+14.2%AddedHistory
MBOTMicrobot Medical Inc.COM NEW244$744<0.1%+244NewHistory
DHXDhi Group, Inc.COM272$756<0.1%00.0%UnchangedHistory
DXLGDestination XL Group, Inc.COM580$760<0.1%+285+96.6%AddedHistory
CHGGChegg, IncCOM523$790<0.1%−6,877−92.9%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM170$794<0.1%+170NewHistory
NNBRNN IncCOM387$797<0.1%−2,496−86.6%ReducedHistory
BLNKBlink Charging Co.COM507$831<0.1%−35,859−98.6%ReducedHistory
HZOMarinemax IncCOM33$838<0.1%+33NewHistory
STTKShattuck Labs, Inc.COM370$884<0.1%−720−66.1%ReducedHistory
HBMHudbay Minerals Inc.COM59$887<0.1%+59NewHistory
TNYATenaya Therapeutics, Inc.COM556$901<0.1%−200−26.5%ReducedHistory
REAXReal REMAX Group Inc.COM NEW226$945<0.1%−4,271−95.0%ReducedHistory
ALTOAlto Ingredients, Inc.COM1,003$1.08K<0.1%00.0%UnchangedHistory
ALDXAldeyra Therapeutics, Inc.COM213$1.11K<0.1%+213NewHistory
NECBNorthEast Community Bancorp, Inc.COM55$1.13K<0.1%+55NewHistory
OBKOrigin Bancorp, Inc.COM36$1.24K<0.1%−72−66.7%ReducedHistory
ARAYAccuray IncCOM754$1.26K<0.1%+754NewHistory
FRGEForge Global Holdings, Inc.Stock75$1.27K<0.1%+75NewHistory
MRDNMeridian Holdings Inc.COM1,196$1.35K<0.1%+1,196NewHistory
AMBPArdagh Metal Packaging S.A.SHS355$1.42K<0.1%−22,228−98.4%ReducedHistory
CRD.ACrawford & CoCL A140$1.50K<0.1%+140NewHistory
SGHTSight Sciences, Inc.COM445$1.53K<0.1%+445NewHistory
BKDBrookdale Senior Living Inc.COM198$1.68K<0.1%+198NewHistory
LKFNLakeland Financial CorpCOM27$1.73K<0.1%+27NewHistory
ATATAtour Lifestyle Holdings LtdSPONSORED ADS49$1.83K<0.1%+49NewHistory
DSPViant Technology Inc.COM CL A220$1.90K<0.1%+220NewHistory
VOXRVox Royalty Corp.COM456$1.96K<0.1%+456NewHistory
OFIXOrthofix Medical Inc.COM154$2.25K<0.1%+154NewHistory
INBKFirst Internet BancorpCOM104$2.33K<0.1%+104NewHistory
NRIXNurix Therapeutics, Inc.COM269$2.48K<0.1%−2,647−90.8%ReducedHistory
PKEPark Aerospace CorpCOM127$2.58K<0.1%+127NewHistory
NFBKNorthfield Bancorp, Inc.COM229$2.70K<0.1%−804−77.8%ReducedHistory
KLCKinderCare Learning Companies, Inc.COM417$2.77K<0.1%+417NewHistory
SMTISanara MedTech Inc.COM96$3.05K<0.1%+96NewHistory
KLTRKaltura IncCOM2,169$3.12K<0.1%+250+13.0%AddedHistory
ADVAdvantage Solutions Inc.COM CL A2,068$3.16K<0.1%−1,695−45.0%ReducedHistory
LPGDorian LPG Ltd.SHS USD120$3.59K<0.1%+120NewHistory
MXCTMaxcyte, Inc.COM2,348$3.71K<0.1%+2,348NewHistory
CAPRCapricor Therapeutics, Inc.COM NEW516$3.72K<0.1%+516NewHistory
PDYNPalladyne AI Corp.COM NEW442$3.80K<0.1%+442NewHistory
COOKTraeger, Inc.COMMON STOCK3,232$3.94K<0.1%+3,232NewHistory
MEOHMethanex CorpCOM100$3.98K<0.1%+100NewHistory
GENIGenius Sports LtdSHARES CL A331$4.10K<0.1%+331NewHistory
FLOCFlowco Holdings Inc.COM CL A283$4.21K<0.1%+283NewHistory
BGCBGC Group, Inc.CL A451$4.26K<0.1%+451NewHistory
BARKBark, Inc.COM5,222$4.34K<0.1%+5,222NewHistory
SKINSkinHealth Systems Inc.COM CL A2,214$4.41K<0.1%+2,214NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK167$4.52K<0.1%+167NewHistory

Options (142)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 142 by value.

Option positions of Point72 (DIFC) Ltd in Q3 2025
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$4.65M$11.1M
MUMicron Technology IncStock$14.2M$652.5K
UNHUnitedHealth Group IncStock$345.3K$4.97M
SPYSPDR S&P 500 ETF TrustETF$1.87M$2.40M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$510.1K$3.48M
LLYEli Lilly & CoStock–$3.13M
ABTAbbott LaboratoriesStock$2.06M$884.0K
BRK.BBerkshire Hathaway IncStock$201.1K$2.21M
FTNTFortinet, Inc.Stock$319.5K$2.03M
HCAHCA Healthcare, Inc.COM$895.0K$724.5K
WFCWells Fargo & CompanyStock–$1.52M
CSXCSX CorpStock$621.4K$841.6K
AAPLApple Inc.Stock$50.9K$1.27M
NFLXNetflix IncStock$1.20M$119.9K
AMGNAmgen IncStock$423.3K$818.4K
TMUST-Mobile US, Inc.Stock$598.5K$550.6K
PFEPfizer IncStock$1.04M$58.6K
IBMInternational Business Machines CorpStock$28.2K$987.6K
NUNu Holdings Ltd.ORD SHS CL A$457.9K$512.3K
XOMExxonMobil Holdings CorpCOM$180.4K$732.9K
APPAppLovin CorpCOM CL A$71.9K$790.4K
SLBSLB LimitedStock$278.4K$512.1K
TXNTexas Instruments IncStock$422.6K$349.1K
QCOMQualcomm IncStock$332.7K$432.5K
ABNBAirbnb, Inc.Stock$340.0K$376.4K
WMBWilliams Companies, Inc.COM$392.8K$310.4K
SPOTSpotify Technology S.A.Stock$139.6K$558.4K
JNJJohnson & JohnsonStock–$686.1K
INTCIntel CorpStock$187.9K$463.0K
DALDelta Air Lines, Inc.COM NEW$607.2K–
NUENucor CorpCOM$297.9K$270.9K
COINCoinbase Global, Inc.COM CL A$202.5K$270.0K
VRTXVertex Pharmaceuticals IncStock$195.8K$274.1K
MELIMercadolibre IncCOM$233.7K$233.7K
DVNDevon Energy CorpStock$392.7K$70.1K
DRIDarden Restaurants IncCOM$171.3K$285.5K
VLOValero Energy CorpStock$340.5K$102.2K
AZOAutoZone IncCOM$429.0K–
AMTAmerican Tower CorpREIT$96.2K$307.7K
LMTLockheed Martin CorpStock$149.8K$249.6K
ACNAccenture plcStock–$394.6K
TMOThermo Fisher Scientific Inc.Stock$291.0K$97.0K
MOAltria Group, Inc.Stock$185.0K$178.4K
NSCNorfolk Southern CorpStock$210.3K$120.2K
USBUS Bancorp DECOM NEW$164.3K$149.8K
STZConstellation Brands, Inc.Stock–$309.7K
NEENextera Energy IncStock$264.2K–
CVXChevron CorpStock–$264.0K
EQTEQT CorpStock$190.5K$54.4K
PMPhilip Morris International Inc.Stock$64.9K$178.4K
BKRBaker Hughes CoCL A$146.2K$73.1K
KHCKraft Heinz CoStock$70.3K$148.4K
BDXBecton Dickinson & CoStock$56.2K$149.7K
INTUIntuit Inc.Stock–$204.9K
PLTRPalantir Technologies Inc.Stock$91.2K$109.5K
JPMJPMorgan Chase & CoStock$31.5K$157.7K
UNPUnion Pacific CorpStock$94.5K$94.5K
ROSTRoss Stores, Inc.COM$106.7K$76.2K
FASTFastenal CoStock$107.9K$68.7K
CCJCameco CorpStock$159.3K–
DHRDanaher CorpStock$59.5K$99.1K
SYYSysco CorpStock$107.0K$49.4K
MRKMerck & Co., Inc.Stock–$151.1K
METAMeta Platforms, Inc.Stock–$146.9K
AXONAxon Enterprise, Inc.COM$71.8K$71.8K
ONOn Semiconductor CorpStock$59.2K$69.0K
TSCOTractor Supply CoCOM$73.9K$51.2K
METMetlife IncStock$49.4K$74.1K
GEVGE Vernova Inc.Stock$123.0K–
CCitigroup IncStock–$121.8K
ZTSZoetis Inc.Stock$29.3K$87.8K
CBChubb LtdStock$84.7K$28.2K
UPSUnited Parcel Service IncStock$108.6K–
CMCSAComcast CorpStock$78.5K$25.1K
CTASCintas CorpStock$82.1K$20.5K
FISFidelity National Information Services, Inc.Stock$19.8K$79.1K
MSTRStrategy IncStock$64.4K$32.2K
DLTRDollar Tree, Inc.COM–$94.4K
MMM3M CoStock$15.5K$77.6K
NOWServiceNow, Inc.Stock–$92.0K
ISRGIntuitive Surgical IncCOM NEW–$89.4K
TSLATesla, Inc.Stock$44.5K$44.5K
CICigna GroupStock$86.5K–
ETNEaton Corp plcStock–$74.8K
PYPLPayPal Holdings, Inc.Stock–$73.8K
ORealty Income CorpREIT$72.9K–
PRUPrudential Financial IncStock$41.5K$31.1K
NTAPNetApp, Inc.Stock$47.4K$23.7K
ABBVAbbVie Inc.Stock$23.2K$46.3K
AFLAflac IncStock$44.7K$22.3K
CEGConstellation Energy CorpStock$32.9K$32.9K
Invesco QQQ Trust Series I46090E103ETF–$60.0K
TGTTarget CorpStock–$53.8K
KKRKKR & Co. Inc.COM–$52.0K
KMBKimberly Clark CorpStock$12.4K$37.3K
BMYBristol Myers Squibb CoStock$31.6K$18.0K
GOOGLAlphabet Inc.Stock$48.6K–
MDTMedtronic plcStock$19.0K$28.6K
LNGCheniere Energy, Inc.COM NEW$47.0K–
TJXTJX Companies IncStock$43.4K–

Sold out since Q2 2025 (502)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 502 by value last quarter.

Positions of Point72 (DIFC) Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
NVDANVIDIA CorpStock192,438$30.4M2.4%History
GEGeneral Electric CoStock89,126$22.9M1.8%History
PMPhilip Morris International Inc.Stock120,940$22.0M1.8%History
TMOThermo Fisher Scientific Inc.Stock52,494$21.3M1.7%History
LRCXLam Research CorpStock218,100$21.2M1.7%History
ADBEAdobe Inc.Stock45,519$17.6M1.4%History
ZBHZimmer Biomet Holdings, Inc.Stock173,287$15.8M1.3%History
FDXFedEx CorpStock65,081$14.8M1.2%History
UPSUnited Parcel Service IncStock143,278$14.5M1.2%History
TECHBIO-TECHNE CorpCOM264,451$13.6M1.1%History
APHAmphenol CorpCL A133,455$13.2M1.1%History
MASIMasimo CorpCOM68,700$11.6M0.9%History
BRKRBruker CorpCOM276,257$11.4M0.9%History
DHRDanaher CorpStock56,945$11.2M0.9%History
CMECME Group Inc.COM40,091$11.0M0.9%History
WMWaste Management IncStock42,677$9.77M0.8%History
PGRProgressive CorpStock36,005$9.61M0.8%History
GRFSGrifols SASP ADR REP B NVT1,017,200$9.20M0.7%History
GMGeneral Motors CoCOM164,474$8.09M0.6%History
ARMArm Holdings PLCADR44,000$7.12M0.6%History
LOWLowes Companies IncStock27,887$6.19M0.5%History
MRSHMarsh & McLennan Companies, Inc.Stock26,406$5.77M0.5%History
CMICummins IncStock17,038$5.58M0.4%History
LMTLockheed Martin CorpStock11,709$5.42M0.4%History
CDNSCadence Design Systems IncStock17,232$5.31M0.4%History
HBANHuntington Bancshares IncCOM298,922$5.01M0.4%History
MAMastercard IncStock8,776$4.93M0.4%History
PGProcter & Gamble CoStock28,483$4.54M0.4%History
WRBYWarby Parker Inc.CL A COM205,800$4.51M0.4%History
GDDYGoDaddy Inc.CL A24,450$4.40M0.4%History
EQTEQT CorpStock74,436$4.34M0.3%History
IPGInterpublic Group of Companies, Inc.COM175,642$4.30M0.3%History
GRMNGarmin LtdSHS20,381$4.25M0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/9999150,626$4.24M0.3%History
ACIAlbertsons Companies, Inc.COMMON STOCK195,335$4.20M0.3%History
ILMNIllumina, Inc.COM42,100$4.02M0.3%History
EVREvercore Inc.CLASS A14,695$3.97M0.3%History
MCMoelis & CoCL A63,397$3.95M0.3%History
UNHUnitedHealth Group IncStock12,035$3.75M0.3%History
MOSMosaic CoCOM102,168$3.73M0.3%History
SPGSimon Property Group Inc.REIT21,844$3.51M0.3%History
EDConsolidated Edison IncStock34,136$3.43M0.3%History
VMCVulcan Materials COCOM13,017$3.39M0.3%History
OMCOmnicom Group Inc.COM45,539$3.28M0.3%History
CATCaterpillar IncStock8,401$3.26M0.3%History
CPBCAMPBELL'S CoCOM102,828$3.15M0.3%History
STXSeagate Technology Holdings plcORD SHS16,936$2.44M0.2%History
KRKroger CoStock30,691$2.20M0.2%History
LLYEli Lilly & CoStock2,653$2.07M0.2%History
ULTAUlta Beauty, Inc.Stock4,418$2.07M0.2%History
RBLXRoblox CorpStock19,200$2.02M0.2%History
MKCMcCormick & Co IncStock25,409$1.93M0.2%History
CBChubb LtdStock6,599$1.91M0.2%History
ONTOOnto Innovation Inc.COM18,691$1.89M0.2%History
RKLBRocket Lab CorpCOM52,214$1.87M0.1%History
HESHess CorpStock13,195$1.83M0.1%History
ORCLOracle CorpStock8,106$1.77M0.1%History
TTDTrade Desk, Inc.Stock24,526$1.77M0.1%History
JBLJabil IncStock7,573$1.65M0.1%History
ANAutonation, Inc.COM8,292$1.65M0.1%History
WFCWells Fargo & CompanyStock20,426$1.64M0.1%History
SWSmurfit Westrock plcStock35,808$1.55M0.1%History
AIZAssurant, Inc.Stock7,823$1.54M0.1%History
KKellanovaStock19,308$1.54M0.1%History
AZEKAZEK Co Inc.CL A27,562$1.50M0.1%History
CRMSalesforce, Inc.Stock5,438$1.48M0.1%History
JNPRJuniper Networks IncCOM32,041$1.28M0.1%History
APPAppLovin CorpCOM CL A3,653$1.28M0.1%History
FTITechnipFMC plcCOM35,973$1.24M0.1%History
SLDESlide Insurance Holdings, Inc.COM56,655$1.23M0.1%History
RPMRPM International IncCOM11,143$1.22M0.1%History
VTRVentas, Inc.REIT19,181$1.21M0.1%History
KGCKinross Gold CorpCOM76,500$1.20M0.1%History
EGEverest Group, Ltd.COM3,292$1.12M0.1%History
TPRTapestry, Inc.COM12,441$1.09M0.1%History
EQIXEquinix IncCOM1,345$1.07M0.1%History
TFCTruist Financial CorpCOM23,307$1.00M0.1%History
SMCISuper Micro Computer, Inc.Stock19,395$950.5K0.1%History
MTZMastec IncCOM5,573$949.8K0.1%History
SIGSignet Jewelers LtdSHS11,782$937.3K0.1%History
LCIDLucid Group, Inc.COM428,777$904.7K0.1%History
AFRMAffirm Holdings, Inc.COM CL A12,808$885.5K0.1%History
FLSFlowserve CorpCOM16,741$876.4K0.1%History
EMNEastman Chemical CoStock11,616$867.3K0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM13,149$830.9K0.1%History
COKECoca-Cola Consolidated, Inc.COM7,395$825.7K0.1%History
WUWestern Union COStock97,443$820.5K0.1%History
BF.BBrown Forman CorpStock30,032$808.2K0.1%History
STTState Street CorpCOM7,576$805.7K0.1%History
ROKURoku, IncCOM CL A9,155$804.6K0.1%History
ONBOld National BancorpStock37,683$804.2K0.1%History
NOVNOV Inc.COM62,982$782.9K0.1%History
FRFirst Industrial Realty Trust IncCOM16,090$774.4K0.1%History
PAASPan American Silver CorpStock26,458$751.2K0.1%History
UNPUnion Pacific CorpStock3,251$748.0K0.1%History
MIDDMIDDLEBY CorpCOM4,987$718.2K0.1%History
XYLXylem Inc.COM5,542$716.9K0.1%History
COOPMaverick Merger Sub 2, LLCCOM4,781$713.4K0.1%History
SEESealed Air CorpCOM22,876$709.8K0.1%History
MDTMedtronic plcStock8,072$703.6K0.1%History